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Company data from Slovak public registers
Company financial profile・Company ID 54941245・J. Bodona 1702/12, 979 01 Rimavská Sobota・Founded 2022
Turnover 2025
13 K €
+5.2 %Profit 2025
−21 K €
+3.7 %Assets
23 K €
−21 %Equity
−37 K €
−129 %Debt ratio
263.5 %
+107 ppGross margin
-98.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.3 %
+15 ppProfit / revenue
ROA
-92.2 %
−17 ppReturn on assets
ROE
56.4 %
−78 ppReturn on equity
Current ratio
0.18
−38 %Current assets / current liabilities
Earnings before tax
−21 K €
+3.7 %Profit + income tax
Effective tax
-1.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−34 K €
−95 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,097 € | 12 K € | 12 K € |
| Value added | −78 € | 882 € | −16 K € | −12 K € |
| Operating revenue | 0 € | 8,097 € | 13 K € | 13 K € |
| Profit after tax | −78 € | 639 € | −22 K € | −21 K € |
| Income tax | 0 € | 117 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,978 € | 11 K € | 29 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,978 € | 11 K € | 7,367 € | 7,652 € |
| Inventory | 1,154 € | 8,272 € | 601 € | 3,062 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 0 € | 123 € | 500 € |
| Financial accounts | 3,804 € | 3,167 € | 6,643 € | 4,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,978 € | 11 K € | 29 K € | 23 K € |
| Equity | 4,922 € | 5,561 € | −16 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −78 € | 529 € | −21 K € |
| Profit/loss for the accounting period after tax | −78 € | 639 € | −22 K € | −21 K € |
| Liabilities | 56 € | 5,878 € | 45 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € | 19 K € |
| Current liabilities | 56 € | 5,878 € | 25 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address J. Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika
Address J. Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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